Carmell Net Debt from 2010 to 2024

CTCXW Stock   0.06  0  1.96%   
Carmell Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Carmell Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-776 K
Current Value
-737.2 K
Quarterly Volatility
3.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carmell Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carmell Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 162.5 K or Interest Expense of 844.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.78. Carmell financial statements analysis is a perfect complement when working with Carmell Therapeutics Valuation or Volatility modules.
  
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Latest Carmell Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Carmell Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Carmell Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carmell Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Carmell Net Debt Regression Statistics

Arithmetic Mean7,878,825
Geometric Mean6,448,515
Coefficient Of Variation48.69
Mean Deviation2,872,379
Median9,674,062
Standard Deviation3,836,539
Sample Variance14.7T
Range10.5M
R-Value(0.69)
Mean Square Error8.3T
R-Squared0.48
Significance0
Slope(592,555)
Total Sum of Squares206.1T

Carmell Net Debt History

2024-737.2 K
2023-776 K
20223.6 M

Other Fundumenentals of Carmell Therapeutics

Carmell Therapeutics Net Debt component correlations

0.990.35-0.91-0.970.89-0.950.790.98-0.851.0-0.770.99-0.85-0.94-0.9-0.95
0.990.45-0.86-0.930.85-0.940.721.0-0.790.99-0.70.96-0.79-0.9-0.84-0.94
0.350.450.03-0.110.12-0.26-0.270.540.160.350.290.210.16-0.030.07-0.26
-0.91-0.860.030.99-0.950.86-0.97-0.810.99-0.920.96-0.970.990.991.00.86
-0.97-0.93-0.110.99-0.930.93-0.92-0.890.96-0.970.91-0.990.961.00.980.93
0.890.850.12-0.95-0.93-0.740.880.81-0.930.89-0.890.93-0.93-0.93-0.94-0.74
-0.95-0.94-0.260.860.93-0.74-0.76-0.930.8-0.950.73-0.930.80.910.841.0
0.790.72-0.27-0.97-0.920.88-0.760.65-0.990.8-1.00.88-0.99-0.95-0.98-0.76
0.981.00.54-0.81-0.890.81-0.930.65-0.730.98-0.620.93-0.72-0.85-0.79-0.93
-0.85-0.790.160.990.96-0.930.8-0.99-0.73-0.850.99-0.921.00.981.00.8
1.00.990.35-0.92-0.970.89-0.950.80.98-0.85-0.770.99-0.85-0.94-0.9-0.95
-0.77-0.70.290.960.91-0.890.73-1.0-0.620.99-0.77-0.860.990.940.970.73
0.990.960.21-0.97-0.990.93-0.930.880.93-0.920.99-0.86-0.92-0.98-0.96-0.93
-0.85-0.790.160.990.96-0.930.8-0.99-0.721.0-0.850.99-0.920.981.00.8
-0.94-0.9-0.030.991.0-0.930.91-0.95-0.850.98-0.940.94-0.980.980.990.91
-0.9-0.840.071.00.98-0.940.84-0.98-0.791.0-0.90.97-0.961.00.990.84
-0.95-0.94-0.260.860.93-0.741.0-0.76-0.930.8-0.950.73-0.930.80.910.84
Click cells to compare fundamentals

About Carmell Therapeutics Financial Statements

Carmell Therapeutics investors use historical fundamental indicators, such as Carmell Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Carmell Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-776 K-737.2 K
Net Debt To EBITDA 0.05  0.05 

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Additional Tools for Carmell Stock Analysis

When running Carmell Therapeutics' price analysis, check to measure Carmell Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carmell Therapeutics is operating at the current time. Most of Carmell Therapeutics' value examination focuses on studying past and present price action to predict the probability of Carmell Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmell Therapeutics' price. Additionally, you may evaluate how the addition of Carmell Therapeutics to your portfolios can decrease your overall portfolio volatility.